Western Asset Total Return Unconstrained Fund Class FI (WARIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.00
-$0.04-0.44% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | +16.53% | ||
30 Sep 2026 | $0.13 | - | |
30 Jun 2026 | $0.08 | +31.03% | |
31 Mar 2026 | $0.06 | -62.58% | |
| $0.37 | -8.5% | ||
19 Dec 2025 | $0.17 | +29.62% | |
30 Sep 2025 | $0.13 | +115.03% | |
30 Jun 2025 | $0.06 | +172.06% | |
31 Mar 2025 | $0.02 | -83.51% | |
| $0.41 | +107.89% | ||
20 Dec 2024 | $0.13 | -7.16% | |
30 Sep 2024 | $0.14 | +74.6% | |
28 Jun 2024 | $0.08 | +54.81% | |
28 Mar 2024 | $0.05 | +82.28% | |
| $0.20 | +205.45% | ||
19 Dec 2023 | $0.03 | -64.03% | |
29 Sep 2023 | $0.08 | +0.32% | |
30 Jun 2023 | $0.08 | +999.37% | |
31 Mar 2023 | $0.01 | -19.02% | |
| $0.06 | -84.02% | ||
20 Dec 2022 | $0.01 | - | |
31 Mar 2022 | $0.06 | -64.09% | |
| $0.40 | +158.61% | ||
20 Dec 2021 | $0.04 | +31.34% | |
20 Dec 2021 | $0.09 | +134.19% | |
20 Dec 2021 | $0.15 | +80.38% | |
10Y Growth
3.68%
5Y Growth
34.57%
3Y Growth
65.36%
1Y Growth
22.53%
Community
FAQ
How much dividend does Western Asset Total Return Unconstrained Fund Class FI pay?▼
Western Asset Total Return Unconstrained Fund Class FI pays an annual dividend of $0.44 per share, with a dividend yield of 4.85%.
What is the dividend yield of Western Asset Total Return Unconstrained Fund Class FI?▼
The current dividend yield of Western Asset Total Return Unconstrained Fund Class FI is 4.85%.
When does Western Asset Total Return Unconstrained Fund Class FI pay dividends?▼
Western Asset Total Return Unconstrained Fund Class FI pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Western Asset Total Return Unconstrained Fund Class FI?▼
The next dividend payment from Western Asset Total Return Unconstrained Fund Class FI is estimated for September 30, 2026.
How safe is the dividend of Western Asset Total Return Unconstrained Fund Class FI?▼
Western Asset Total Return Unconstrained Fund Class FI has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.57%.
What is the dividend of Western Asset Total Return Unconstrained Fund Class FI?▼
Western Asset Total Return Unconstrained Fund Class FI currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Western Asset Total Return Unconstrained Fund Class FI to receive the previous dividend?▼
To receive the previous dividend from Western Asset Total Return Unconstrained Fund Class FI, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Western Asset Total Return Unconstrained Fund Class FI pay the last dividend?▼
The last dividend payment from Western Asset Total Return Unconstrained Fund Class FI was made on June 30, 2026.
What was the dividend of Western Asset Total Return Unconstrained Fund Class FI in 2025?▼
In 2025, Western Asset Total Return Unconstrained Fund Class FI paid a total dividend of $0.37 per share.
In which currency does Western Asset Total Return Unconstrained Fund Class FI distribute the dividend?▼
Western Asset Total Return Unconstrained Fund Class FI distributes its dividends in USD.